000000739470663 JEFFREY EPSTEIN Primary Account: 000000739470663 For the Period 12/1/12 to 12/31/12 Checks Paid Check Date Check Date Number Paid Amount Number Paid Amount Check Number Date Paid Amount 3424 A 12/03 39,000.00 3426 A 12/03 37,705.86 3430 A 12/13 22,310.00 3425 A 12/03 23,000.00 3427 A 12/10 225.00 3432 A 12/18 10,400.00 Total Checks Paid ($132,640.86) " .1i. now .O1ns cheek is towilable at MorganOollne.cvm To enroll in Alorgan Onlbm please marmot:lair. Alorgan Team Transaction Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 12/01 Beginning Balance 156,302.63 12/03 Check # 3424 39,000.00 117,302.63 12/03 Check # 3426 37,705.86 79,596.77 12/03 Check # 3425 23,000.00 56,596.77 12/10 Check # 3427 225.00 56,371.77 12/13 Check # 3430 22,310.00 34,061.77 12/18 Check # 3432 10,400.00 23,661.77 12/31 12/31 Foreign Remittance Debit NC: Fx USD Incomingfedchipsdda Newark OH 19713- 3,116.07 20,545.70 Org: Fx USD Incomingfedchipsdda JPMorgan Chase Bank NA Ogb: Fx Operations New York NY ReflOcmVUSD3116,07/8n1/Eur2307.69 Trn: 8073100366Fx 12/31 Interest Payment 0.37 20,546.07 12/31 Ending Balance $20,546.07 Total 90.37 ($135,756.93) J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 6 JPM-SDNY-00008619 SDNY_GM_00277817 EFTA01487082